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GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.88M
Cap. Flow
+$1.79M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.32%
Holding
47
New
3
Increased
27
Reduced
11
Closed
1

Top Buys

1
GE icon
GE Aerospace
GE
+$3.64M
2
RTX icon
RTX Corp
RTX
+$3.47M
3
LM
Legg Mason, Inc.
LM
+$2.7M
4
ABT icon
Abbott
ABT
+$1.66M
5
MTG icon
MGIC Investment
MTG
+$111K

Top Sells

1
URI icon
United Rentals
URI
+$2.7M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
FISV
Fiserv Inc
FISV
+$1.91M
4
BAC icon
Bank of America
BAC
+$1.45M
5
SVC
Service Properties Trust
SVC
+$1.19M

Sector Composition

1 Healthcare 20.59%
2 Financials 19.62%
3 Industrials 14.6%
4 Real Estate 10.09%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.1M 4.04%
141,952
+2,472
+2% +$81.4K
AL
2
DELISTED
Air Lease Corp
AL
$4.24M 3.36%
109,334
+1,890
+2% +$71.1K
AGN
3
DELISTED
Allergan plc
AGN
$4.21M 3.34%
17,635
+255
+1% +$59.4K
MTG icon
4
MGIC Investment
MTG
$6.23B
$3.95M 3.14%
390,297
+10,567
+3% +$111K
MRK icon
5
Merck
MRK
$315B
$3.9M 3.09%
64,298
+1,219
+2% +$74K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.75M 2.97%
42,675
+370
+0.9% +$32.3K
SLB icon
7
SLB Ltd
SLB
$70.3B
$3.67M 2.91%
46,990
+605
+1% +$49.5K
GE icon
8
GE Aerospace
GE
$364B
$3.59M 2.85%
+25,161
New +$3.64M
NXRT
9
NexPoint Residential Trust
NXRT
$678M
$3.56M 2.82%
147,217
+1,582
+1% +$37K
VZ icon
10
Verizon
VZ
$182B
$3.53M 2.8%
72,342
+1,052
+1% +$52.8K
RTX icon
11
RTX Corp
RTX
$261B
$3.49M 2.77%
+49,402
New +$3.47M
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
$3.38M 2.68%
141,074
+643
+0.5% +$16K
ALLY icon
13
Ally Financial
ALLY
$14B
$3.34M 2.65%
164,313
+2,488
+2% +$52.8K
ABT icon
14
Abbott
ABT
$175B
$3.23M 2.56%
72,612
+38,305
+112% +$1.66M
PFE icon
15
Pfizer
PFE
$143B
$3.21M 2.54%
98,865
+1,933
+2% +$60.9K
SVC
16
Service Properties Trust
SVC
$1.11B
$3.2M 2.54%
20,279
-7,597
-27% -$1.19M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.14M 2.49%
25,198
+353
+1% +$42.2K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$3.09M 2.45%
20,120
+295
+1% +$45.1K
HXL icon
19
Hexcel
HXL
$7.83B
$3.06M 2.42%
55,995
+1,050
+2% +$55.2K
UTG icon
20
Reaves Utility Income Fund
UTG
$3.65B
$3.04M 2.41%
93,700
-1,415
-1% -$46.3K
BCR
21
DELISTED
CR Bard Inc.
BCR
$3.02M 2.39%
12,142
-75
-0.6% -$18.1K
MET icon
22
MetLife
MET
$60.5B
$2.97M 2.35%
63,005
+1,008
+2% +$48.1K
FLEX icon
23
Flex
FLEX
$43.7B
$2.94M 2.34%
232,595
-78,510
-25% -$940K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$2.91M 2.3%
58,498
+358
+0.6% +$16K
BAC icon
25
Bank of America
BAC
$430B
$2.9M 2.3%
122,996
-61,220
-33% -$1.45M
1
2

Similar funds

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Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
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BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Graybill Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Graybill Wealth Management held 47 positions worth $126M, up 7.6% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graybill Wealth Management's Q1 2017 filing shows 3 new, 27 increased, 11 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 25,161 shares worth $3.59M. The largest sale was United Rentals, an estimated $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Graybill Wealth Management's largest Q1 2017 buy was GE Aerospace: 25,161 shares worth $3.59M.
  • Graybill Wealth Management added most to Abbott in Q1 2017, an estimated $1.66M increase.
  • Graybill Wealth Management's biggest Q1 2017 reduction was United Rentals, cutting an estimated $2.7M.
  • Graybill Wealth Management fully exited Fiserv Inc in Q1 2017, selling an estimated $1.91M.
  • Graybill Wealth Management's ten largest holdings make up 31% of its $126M portfolio in Q1 2017.
  • Graybill Wealth Management opened 3 new positions and closed 1 in Q1 2017.
  • Graybill Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $126M.

Based on Graybill Wealth Management's 13F filing for Q1 2017, filed 17 Apr 2017.